VALHALLSGATE AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

0,08

Debt-to-Equity Ratio

−30,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	143 000	143 000	143 000
Net Income	−24 000	14 000	14 000	−54 000
Total Assets	3 021 000	3 031 000	3 018 000	3 003 000
Total Equity	−88 000	−64 000	−78 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	143 000	143 000	143 000
Expenditure	57 000	56 000	47 000	43 000
Operating Profit	86 000	87 000	96 000	100 000
Financial Income	0	0	0	0
Financial Costs	110 000	73 000	82 000	134 000
Financial Balance	−110 000	−73 000	−82 000	−134 000
Earnings Before Tax	−24 000	14 000	14 000	−35 000
Tax	0	0	0	19 000
Net Income	−24 000	14 000	14 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 989 000	2 989 000	2 989 000	2 989 000
Total Current Assets	32 000	42 000	28 000	14 000
Total Assets	3 021 000	3 031 000	3 018 000	3 003 000
Total Retained Equity	−110 000	−86 000	−100 000	−114 000
Total Equity	−88 000	−64 000	−78 000	−92 000
Total Long-Term Debt	2 725 000	2 725 000	2 725 000	2 725 000
Total Current Debt	384 000	370 000	370 000	370 000
Total Equity and Debt	3 021 000	3 031 000	3 018 000	3 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	143 000	143 000	143 000	143 000
Revenue	143 000	143 000	143 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	56 000	47 000	43 000
Operating Profit	86 000	87 000	96 000	100 000
Financial Income	0	0	0	0
Financial Costs	110 000	73 000	82 000	134 000
Financial Balance	−110 000	−73 000	−82 000	−134 000
Dividends	0	0	0	0
Net Income	−24 000	14 000	14 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 989 000	2 989 000	2 989 000	2 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 989 000	2 989 000	2 989 000	2 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 989 000	2 989 000	2 989 000	2 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	42 000	28 000	14 000
Total Current Assets	32 000	42 000	28 000	14 000
Total Assets	3 021 000	3 031 000	3 018 000	3 003 000
Total Equity	−88 000	−64 000	−78 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 725 000	2 725 000	2 725 000	2 725 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	384 000	370 000	370 000	366 000
Total Current Debt	384 000	370 000	370 000	370 000
Total Equity and Debt	3 021 000	3 031 000	3 018 000	3 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	−21,88 %	−17,95 %	58,7 %
Debt-to-Equity Ratio	−30,97	−42,58	−34,94	−29,62
Operating Profit Margin	60,14 %	60,84 %	67,13 %	69,93 %
Current Ratio	0,08	0,11	0,08	0,04
Quick Ratio	0,08	0,11	0,08	0,04
Equity Ratio	−0,03	−0,02	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %